HCPCX Mutual Fund

HCPCX Mutual Fund

NAV$53.66
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Showing the top 10 of 148 holdings · as of Jul 31, 2026
Top 10 weight
43.46%
HCPCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.59%		7.6%1,426,978$286.47MInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
6.51%		14.1%689,413$245.52MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple, Inc
6.22%		20.3%759,329$234.56M
4
MSFT
Microsoft Corp
5.65%		26.0%458,589$213.12M
5
AMZN
Amazon.com Inc
4.09%		30.1%567,538$154.13M
6
AVGO
Broadcom Inc
3.49%		33.5%337,738$131.47M
7—Future On E-Mini S&P 500 Futures 09/18/2026
3.04%		36.6%15,250$114.67M
8
META
Meta Platforms Inc
2.70%		39.3%183,087$101.93M
9
LLY
Eli Lilly & Co.
2.10%		41.4%69,061$79.34M
10
CB
Chubb Ltd.
2.07%		43.5%223,193$78.27M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityPaymentsEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnology

HCPCX Mutual Fund Top Holdings

HCPCX holdings top 10 positions. The top 10 holdings account for 43.5% of the fund, led by Nvidia Corp at 7.6%, Alphabet Inc at 6.5%, Apple, Inc at 6.2%.

HCPCX portfolio concentration is moderate, with the top 10 representing 43.5% of total assets. The largest sector exposure is Information Technology at 33.7%.

HCPCX sectors provide a detailed breakdown. HCPCX overlap shows how holdings compare to other funds in your portfolio.